DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$193M
4
MXIM
Maxim Integrated Products
MXIM
+$170M
5
WTW icon
Willis Towers Watson
WTW
+$113M

Top Sells

1
+$258M
2
+$155M
3
+$139M
4
OPTU
Optimum Communications Inc
OPTU
+$113M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.23%
1,745,410
-250,000
77
$19.6M 0.23%
1,586,300
-413,700
78
$18.1M 0.21%
+1,750,000
79
$18.1M 0.21%
+1,750,000
80
$17.6M 0.21%
1,200,000
-59,577
81
$17.6M 0.21%
904,424
+58,471
82
$17.5M 0.21%
193,401
-649,374
83
$16.7M 0.2%
+1,497,524
84
$16.2M 0.19%
1,600,000
85
$16M 0.19%
+70,000
86
$15.9M 0.19%
1,359,428
87
$15.9M 0.19%
1,440,048
+198,840
88
$15.8M 0.19%
+1,500,000
89
$15.2M 0.18%
+1,450,000
90
$15.1M 0.18%
1,400,000
-100,000
91
$14.2M 0.17%
+1,349,909
92
$14.1M 0.17%
62,500
+22,500
93
$13.8M 0.16%
+366,106
94
$13.1M 0.15%
+750,000
95
$13M 0.15%
1,207,900
-25,000
96
$12.9M 0.15%
1,225,000
-100,000
97
$12.5M 0.15%
60,000
-25,000
98
$11.9M 0.14%
+60,000
99
$11.5M 0.14%
1,064,383
-188,764
100
$11.4M 0.13%
+218,436
2 3
4
5 6